BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$21.4M
4
CVX icon
Chevron
CVX
+$10.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.33M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$9.73M
4
DEO icon
Diageo
DEO
+$7.71M
5
MA icon
Mastercard
MA
+$6.08M

Sector Composition

1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.5K ﹤0.01%
30
1052
$1.49K ﹤0.01%
15
-44
1053
$1.48K ﹤0.01%
800
1054
$1.44K ﹤0.01%
44
1055
$1.38K ﹤0.01%
43
1056
$1.36K ﹤0.01%
+25
1057
$1.35K ﹤0.01%
114
1058
$1.34K ﹤0.01%
47
1059
$1.34K ﹤0.01%
41
1060
$1.33K ﹤0.01%
+1
1061
$1.3K ﹤0.01%
+67
1062
$1.29K ﹤0.01%
18
1063
$1.27K ﹤0.01%
23
1064
$1.26K ﹤0.01%
21
1065
$1.18K ﹤0.01%
103
1066
$1.17K ﹤0.01%
105
1067
$1.16K ﹤0.01%
+9
1068
$1.11K ﹤0.01%
+100
1069
$1.05K ﹤0.01%
188
1070
$1K ﹤0.01%
100
1071
$941 ﹤0.01%
+6
1072
$928 ﹤0.01%
20
1073
$918 ﹤0.01%
+510
1074
$917 ﹤0.01%
15
1075
$885 ﹤0.01%
77
41 42
43
44 45